VECIX Mutual Fund
VECIX Mutual Fund
NAV$9.59
TER0.36%
Holdings410
See how much of VECIX you already own
VECIX Mutual Fund
NAV$9.59
Venerable Bond Index Fund Class I
TER0.36%
Holdings410
See how much of VECIX you already own
VECIX Mutual Fund Sector Allocation
VECIX sector allocation breaks down across Financials (69.5%), Utilities (2.7%), Health Care (2.3%), Information Technology (1.7%), Communication Services (1.7%). Across 410 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VECIX sector exposure is important for understanding concentration risk. With Financials at 69.5%, the fund has significant sector concentration.
VECIX by country shows geographic exposure. VECIX overlap reveals how sector exposure compares with other funds.